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Company data from Slovak public registers
Company financial profile・Company ID 46904093・9. mája 15, 91702 Trnava・Founded 2012
Turnover 2015
11 K €
+71 %Profit 2015
1,129 €
−13 %Assets
9,973 €
+17 %Equity
6,923 €
+20 %Debt ratio
30.6 %
−1.7 ppGross margin
14.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−10 ppProfit / revenue
ROA
11.3 %
−3.9 ppReturn on assets
ROE
16.3 %
−6.2 ppReturn on equity
Current ratio
3.27
+9.0 %Current assets / current liabilities
Earnings before tax
1,609 €
−9.8 %Profit + income tax
Effective tax
29.8 %
+2.9 ppIncome tax / earnings before tax
Net working capital
6,923 €
+25 %Current assets − current liabilities
Revenue CAGR
71.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,428 € | 11 K € |
| Value added | 2,051 € | 1,609 € |
| Operating revenue | 6,428 € | 11 K € |
| Profit after tax | 1,304 € | 1,129 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,560 € | 9,973 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,298 € | 9,973 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,428 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,870 € | 9,973 € |
| Accruals and deferrals | 262 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,560 € | 9,973 € |
| Equity | 5,793 € | 6,923 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −511 € | 794 € |
| Profit/loss for the accounting period after tax | 1,304 € | 1,129 € |
| Liabilities | 2,767 € | 3,050 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,767 € | 3,050 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štefana Moyzesa 46, 91701 Trnava, Slovenská republika
Address Trstín 1, 91935 Trstín, Slovenská republika
Address Štefana Moyzesa 46, 91701 Trnava, Slovenská republika
Address Trstín 1, 91935 Trstín, Slovenská republika
Registered in Business Register
6 entries from the business register
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